Charles Schwab’s Danimer Scientific, Inc. DNMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,482
| Closed | -$301K | – | 3621 |
|
|
2024
Q2 | $301K | Sell |
12,482
-4,934
| -28% | -$119K | ﹤0.01% | 3366 |
|
|
2024
Q1 | $759K | Buy |
17,416
+1,489
| +9% | +$64.9K | ﹤0.01% | 2877 |
|
|
2023
Q4 | $650K | Sell |
15,927
-1,637
| -9% | -$66.8K | ﹤0.01% | 2978 |
|
|
2023
Q3 | $1.45M | Buy |
17,564
+954
| +6% | +$79K | ﹤0.01% | 2680 |
|
|
2023
Q2 | $1.58M | Sell |
16,610
-149
| -0.9% | -$14.2K | ﹤0.01% | 2626 |
|
|
2023
Q1 | $2.31M | Buy |
16,759
+2,316
| +16% | +$320K | ﹤0.01% | 2486 |
|
|
2022
Q4 | $1.03M | Sell |
14,443
-1,731
| -11% | -$124K | ﹤0.01% | 2759 |
|
|
2022
Q3 | $1.91M | Buy |
16,174
+813
| +5% | +$96K | ﹤0.01% | 2594 |
|
|
2022
Q2 | $2.8M | Sell |
15,361
-399
| -3% | -$72.8K | ﹤0.01% | 2445 |
|
|
2022
Q1 | $3.7M | Buy |
15,760
+384
| +2% | +$90K | ﹤0.01% | 2417 |
|
|
2021
Q4 | $5.24M | Buy |
15,376
+3,035
| +25% | +$1.03M | ﹤0.01% | 2322 |
|
|
2021
Q3 | $8.07M | Buy |
12,341
+1,247
| +11% | +$815K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $11.1M | Buy |
11,094
+3,863
| +53% | +$3.87M | ﹤0.01% | 1936 |
|
|
2021
Q1 | $10.9M | Buy |
+7,231
| New | +$10.9M | ﹤0.01% | 1909 |
|